ASEA Dividend History & Yield Analysis

ASEA has 23 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.59%
Forward yield
3.76%
Dividend per share (TTM)
$0.7760
Annualized rate
$0.8120
Payout frequency
Semi-annual
Last payment
$0.4060
5-year dividend CAGR
17.16%
Consecutive growth years
3

Yields calculated against a market price of $21.62.

Annual Dividend History

  • 2026$0.4060
  • 2025$0.7240
  • 2024$0.5750
  • 2023$0.5670
  • 2022$0.3330
  • 2021$0.6080
  • 2020$0.3280
  • 2019$0.4050
  • 2018$0.4690
  • 2017$0.2700
  • 2016$0.3560
  • 2015$0.4420
  • 2014$0.4180
  • 2013$0.5930
  • 2012$0.3750
  • 2011$0.3690

ASEA Payout History & Ex-Dividend Dates

ASEA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.4060
2025-12-012025-12-30$0.3700
2025-06-012025-06-27$0.3540
2024-12-012024-12-30$0.2430
2024-06-012024-06-27$0.3320
2023-12-012023-12-28$0.2850
2023-06-012023-06-29$0.2820
2022-12-012022-12-29$0.1560
2022-06-012022-06-29$0.1770
2021-12-012021-12-30$0.4370
2021-06-012021-06-29$0.1710
2020-12-012020-12-30$0.0980
2020-06-012020-06-29$0.2300
2019-12-012019-12-30$0.1560
2019-06-012019-06-27$0.2490
2018-12-012018-12-28$0.4690
2017-12-012017-12-28$0.2700
2016-12-012016-12-28$0.3560
2015-12-012015-12-29$0.4420
2014-12-012014-12-29$0.4180
2013-12-012013-12-27$0.5930
2012-12-012012-12-27$0.3750
2011-12-012011-12-28$0.3690

Does ASEA pay dividends?

Yes. ASEA pays on a semi-annual schedule, most recently $0.4060 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ASEA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7760) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ASEA DCF fair value page for the cash flow behind it.